HEAT WORKS

Zaventem ·KBO/BCE: BE 0774.893.111

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00517144
31-12-2023	31-07-2024	10-09-2024	41 d late	2024-00459237

Metric	This company	Sector median	Position in the sector
Solvency	19.5%	40.9%	better than 25% of 11087 sector peers
Net result	€3k	€11k	better than 31% of 11069 sector peers
Equity	€79k	€34k	better than 77% of 11090 sector peers
Gross operating margin	€53k	€35k	better than 64% of 11060 sector peers
Total assets	€404k	€93k	better than 92% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€404k
Fixed assets	21/28	€33k
Tangible fixed assets	22/27	€33k
Current assets	29/58	€371k
Amounts receivable within one year	40/41	€223k
Cash & bank	54/58	€147k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€404k
Equity	10/15	€79k
Contributions / capital	10/11	€1k
Reserves	13	€100
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€326k
Amounts payable within one year	42/48	€326k
Trade debts payable within one year	44	€70k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€17k
Financial income	75	€374
Financial charges	65	€859
Result before taxes	9903	€17k
Income taxes	67/77	€14k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0036/00W000	Flanders	5,436 m²	1 · 1,487 m²	12.6 m · 3 fl.
23643E0079/00G000	Flanders	3,648 m²	1 · 555 m²	9.7 m